Fate Therapeutics Inc
NASDAQ:FATE
Balance Sheet
Balance Sheet Decomposition
Fate Therapeutics Inc
Current Assets | 331.5m |
Cash & Short-Term Investments | 315.2m |
Receivables | 1.8m |
Other Current Assets | 14.5m |
Non-Current Assets | 174.7m |
Long-Term Investments | 980k |
PP&E | 158.5m |
Other Non-Current Assets | 15.2m |
Current Liabilities | 39.1m |
Accounts Payable | 4.7m |
Accrued Liabilities | 33.7m |
Other Current Liabilities | 685k |
Non-Current Liabilities | 98.7m |
Other Non-Current Liabilities | 98.7m |
Balance Sheet
Fate Therapeutics Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
49
|
65
|
89
|
89
|
191
|
100
|
167
|
134
|
61
|
42
|
|
Cash Equivalents |
49
|
65
|
89
|
89
|
191
|
100
|
167
|
134
|
61
|
42
|
|
Short-Term Investments |
0
|
0
|
4
|
12
|
11
|
122
|
316
|
482
|
375
|
273
|
|
Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
9
|
39
|
2
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
9
|
39
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
2
|
4
|
6
|
6
|
9
|
27
|
15
|
|
Total Current Assets |
50
|
66
|
93
|
103
|
205
|
227
|
494
|
633
|
502
|
332
|
|
PP&E Net |
1
|
2
|
2
|
3
|
5
|
34
|
99
|
162
|
176
|
159
|
|
PP&E Gross |
0
|
2
|
2
|
3
|
5
|
34
|
99
|
162
|
176
|
159
|
|
Accumulated Depreciation |
0
|
4
|
4
|
5
|
6
|
9
|
11
|
17
|
30
|
48
|
|
Note Receivable |
0
|
0
|
0
|
0
|
2
|
1
|
14
|
10
|
7
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
39
|
0
|
101
|
5
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
15
|
15
|
15
|
15
|
|
Total Assets |
51
N/A
|
68
+33%
|
95
+40%
|
105
+11%
|
213
+102%
|
302
+42%
|
623
+106%
|
922
+48%
|
706
-23%
|
506
-28%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
2
|
4
|
6
|
6
|
9
|
8
|
5
|
|
Accrued Liabilities |
2
|
2
|
4
|
7
|
11
|
16
|
19
|
48
|
60
|
34
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
8
|
8
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
3
|
2
|
2
|
10
|
6
|
60
|
25
|
46
|
1
|
|
Total Current Liabilities |
5
|
13
|
15
|
11
|
27
|
28
|
86
|
81
|
114
|
39
|
|
Long-Term Debt |
18
|
11
|
3
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
6
|
4
|
2
|
13
|
30
|
152
|
161
|
108
|
99
|
|
Total Liabilities |
23
N/A
|
30
+31%
|
22
-27%
|
28
+28%
|
53
+87%
|
58
+9%
|
238
+314%
|
243
+2%
|
222
-9%
|
138
-38%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
112
|
142
|
176
|
219
|
285
|
384
|
557
|
769
|
1 051
|
1 212
|
|
Additional Paid In Capital |
141
|
180
|
249
|
296
|
446
|
628
|
941
|
1 449
|
1 537
|
1 580
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
Total Equity |
28
N/A
|
38
+34%
|
73
+93%
|
77
+5%
|
161
+108%
|
245
+53%
|
384
+57%
|
679
+77%
|
484
-29%
|
368
-24%
|
|
Total Liabilities & Equity |
51
N/A
|
68
+33%
|
95
+40%
|
105
+11%
|
213
+102%
|
302
+42%
|
623
+106%
|
922
+48%
|
706
-23%
|
506
-28%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
21
|
29
|
41
|
53
|
65
|
76
|
88
|
96
|
97
|
99
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|